OFO

OneAscent Family Office Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.2M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

1
+$527K
2
+$364K
3
+$320K
4
TRGP icon
Targa Resources
TRGP
+$238K
5
NVT icon
nVent Electric
NVT
+$234K

Sector Composition

1 Technology 13.21%
2 Financials 8.43%
3 Consumer Discretionary 7.38%
4 Healthcare 4.94%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$212B
$250K 0.23%
2,786
+262
CMCSA icon
102
Comcast
CMCSA
$109B
$247K 0.23%
+6,716
HGER icon
103
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$242K 0.23%
10,076
-2,282
ORCL icon
104
Oracle
ORCL
$830B
$242K 0.23%
1,727
-1,032
BABA icon
105
Alibaba
BABA
$387B
$237K 0.22%
+1,793
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$236K 0.22%
3,950
ETR icon
107
Entergy
ETR
$42.8B
$225K 0.21%
2,628
-139
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$6.81B
$224K 0.21%
+3,717
CRM icon
109
Salesforce
CRM
$231B
$221K 0.21%
+821
AFL icon
110
Aflac
AFL
$57.6B
$218K 0.2%
+1,965
SPGI icon
111
S&P Global
SPGI
$144B
$216K 0.2%
+425
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.4B
$216K 0.2%
+1,635
DVY icon
113
iShares Select Dividend ETF
DVY
$20.6B
$215K 0.2%
1,600
PYPL icon
114
PayPal
PYPL
$64.4B
$213K 0.2%
3,259
+369
JHML icon
115
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$211K 0.2%
3,134
GM icon
116
General Motors
GM
$55.6B
$202K 0.19%
4,304
-311
MPW icon
117
Medical Properties Trust
MPW
$3.09B
$98K 0.09%
16,184
+123
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-1,799
LMT icon
119
Lockheed Martin
LMT
$116B
– –
-448
META icon
120
Meta Platforms (Facebook)
META
$1.8T
– –
-622
NVT icon
121
nVent Electric
NVT
$16B
– –
-3,433
SPG icon
122
Simon Property Group
SPG
$58.1B
– –
-1,207
TRGP icon
123
Targa Resources
TRGP
$32B
– –
-1,336
1 2 3 4
5